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$8.410.18 | 2.19%
04/24/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 48.30M 51.30M -151.80M -13.85M
Operating Gains/Losses 0.00 0.00 4.80M 4.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.30M 21.10M -9.60M -7.74M
(Increase) Decrease in Inventories -3.50M 15.50M -7.70M -15.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 -13.20M 54.06M
(Decrease) Increase In Payables 21.20M -29.10M 15.70M -8.72M
(Decrease) Increase In Other Current Liabilities 0.00 -46.80M -12.20M 35.14M
(Increase) Decrease In Other Working Capital -1.70M 9.80M 2.50M -17.70M
Other Non-Cash Items 18.10M 5.00M 193.50M 26.74M
Net Cash From Continuing Operations 234.00M 252.40M 131.50M 256.42M
Net Cash From Discontinued Operations 90.30M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 324.30M 252.40M 131.50M 256.42M
Sale of Property, Plant & Equipment 0.00 84.30M 154.30M 77.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -476.00M -36.80M -105.90M -87.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.90M -10.30M -24.80M 12.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -464.10M 37.20M 23.60M 2.51M
Issuance of Debt 470.00M 6.90M 70.70M 49.34M
Cash Used for Financing Activities
Issuance of Capital Stock 4.10M 0.00 0.00 102.06M
Repayment of Long-Term Debt -205.60M -268.10M -296.50M -274.49M
Repurchase of Capital Stock 0.00 0.00 0.00 -7.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -62.80M -500.00K -1.20M -2.22M
Net Cash From Financing Activities 205.70M -261.70M -227.00M -125.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 65.90M 27.90M -71.90M 133.62M
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